Caldwell Partners International Inc Free Cash Flow Generation Index

Latest as of August 2025: 0.97x

Caldwell Partners International Inc free cash flow generation index. Caldwell Partners International Inc (CWL) has a Free Cash Flow Generation Index of 0.97x as of August 2025. Free cash flow of CA$5.47 Million represents 1% of operating cash flow (CA$5.64 Million).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

CA$5.47 Million
CAD

Operating Cash Flow

CA$5.64 Million
CAD

Capital Expenditures

CA$168.00K
CAD

Free Cash Flow Generation Index of Caldwell Partners International Inc (1997–2025)

Free cash flow generation index of Caldwell Partners International Inc from 1997 to 2025. Historical FCF Generation Index trend for Caldwell Partners International Inc across 24 annual periods. See how financially flexible is Caldwell Partners International Inc to measure the company's free cash flow as a share of total liabilities.

Caldwell Partners International Inc Free Cash Flow Generation Index by Year (1997–2025)

Caldwell Partners International Inc free cash flow generation index by year from 1997 to 2025. Year-by-year Free Cash Flow Generation Index for Caldwell Partners International Inc. For the full cash flow conversion analysis, see how efficiently does Caldwell Partners International Inc generate cash.

Year FCG Index Free Cash Flow (CAD) Operating CF Capital Expenditures YoY Change
2025 0.89x CA$3.24 Million CA$3.63 Million CA$391.00K ▲ +42.4%
2024 0.63x CA$772.00K CA$1.23 Million CA$460.00K ▼ -32.9%
2022 0.93x CA$6.63 Million CA$7.10 Million CA$466.00K ▼ -5.2%
2021 0.99x CA$24.52 Million CA$24.88 Million CA$359.00K ▲ +1884.0%
2020 0.05x CA$69.00K CA$1.39 Million CA$1.32 Million ▲ +100.4%
2019 -12.76x CA$-523.00K CA$41.00K CA$564.00K ▼ -1413.8%
2018 0.97x CA$5.88 Million CA$6.06 Million CA$176.00K ▲ +6.0%
2017 0.92x CA$5.12 Million CA$5.58 Million CA$469.00K ▲ +374.0%
2015 -0.33x CA$-118.70K CA$355.01K CA$473.71K ▼ -136.3%
2014 0.92x CA$7.04 Million CA$7.65 Million CA$608.56K ▲ +1.8%
2013 0.90x CA$2.09 Million CA$2.31 Million CA$221.36K ▲ +109.6%
2010 0.43x CA$280.87K CA$651.01K CA$370.14K ▼ -55.4%
2008 0.97x CA$2.08 Million CA$2.15 Million CA$69.46K ▲ +19.5%
2007 0.81x CA$1.29 Million CA$1.59 Million CA$301.74K ▼ -5.5%
2006 0.86x CA$1.60 Million CA$1.87 Million CA$266.91K ▲ +1.7%
2005 0.84x CA$1.68 Million CA$1.99 Million CA$313.22K ▲ +32.2%
2004 0.64x CA$2.10 Million CA$3.29 Million CA$1.19 Million ▼ -35.2%
2003 0.98x CA$1.10 Million CA$1.12 Million CA$17.91K ▲ +2.9%
2002 0.96x CA$5.10 Million CA$5.33 Million CA$232.31K ▲ +233.3%
2001 0.29x CA$275.84K CA$961.30K CA$685.46K ▼ -60.3%
2000 0.72x CA$2.93 Million CA$4.05 Million CA$1.13 Million ▼ -16.8%
1999 0.87x CA$3.30 Million CA$3.80 Million CA$500.00K ▼ -4.3%
1998 0.91x CA$4.90 Million CA$5.40 Million CA$500.00K ▼ -6.2%
1997 0.97x CA$6.00 Million CA$6.20 Million CA$200.00K —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).